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RTS
Round Table Services Portfolio holdings
AUM
$508M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Energy | 1.18% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Real Estate | 0.52% |
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Round Table Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Round Table Services, which disclosed 41 positions worth $126M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 218,363 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, followed by Energy and Industrials.
- Round Table Services's largest Q2 2013 buy was iShares Core S&P 500 ETF: 218,363 shares worth $35.1M.
- Round Table Services's ten largest holdings make up 69% of its $126M portfolio in Q2 2013.
- Round Table Services disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Round Table Services's 13F filing for Q2 2013, filed 30 Jul 2013.